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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Chippalapally |
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| Opening Balance | 6,54,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,184.00 | 0.00 | 0.00 | 2,75,447.00 | 0.00 |
| May, 2021 | 1,30,736.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,481.00 | 0.00 |
| July, 2021 | 1,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,230.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2021 | 1,53,736.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,89,476.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| February, 2022 | 36,700.00 | 0.00 | 0.00 | 29,651.00 | 0.00 |
| March, 2022 | 52,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,921.00 | 0.00 | 0.00 | 9,35,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |